Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.10M | $ 22.47M | $ 21.74M | $ 20.26M | $ 18.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.50M | $ 3.90M | $ 4.95M | $ 4.09M | $ 2.80M |
Balance Sheet | - | ||||
Total Assets | $ 687.64M | $ 646.44M | $ 552.59M | $ 506.20M | $ 474.52M |
Total Debt | $ 932.84K | $ 13.79M | $ 14.87M | $ 15.08M | $ 28.07M |
Net Debt | $ -68.03M | $ -65.03M | $ -63.99M | $ -61.47M | $ -59.71M |
Total Liabilities | $ 619.62M | $ 581.41M | $ 488.60M | $ 444.73M | $ 414.81M |
Stockholders Equity | $ 56.02M | $ 59.35M | $ 59.71M | $ 61.47M | $ 63.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.47M | $ 1.67M | $ 4.50M | $ 5.19M | $ 4.23M |
Operating Cash Flow | $ 7.68M | $ 2.93M | $ 5.29M | $ 5.77M | $ 5.15M |
Investing Cash Flow | $ -28.23M | $ -84.53M | $ -38.26M | $ -34.56M | $ -14.22M |
Financing Cash Flow | $ 34.94M | $ 89.72M | $ 39.28M | $ 27.92M | $ 11.73M |